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New Republic Capital’s Philip Morris PM Stock Holding History

New Republic Capital’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$558K Sell
3,058
-15,837
-84% -$2.75M 0.13% 130
2026
Q1 		$3.16M Sell
18,895
-5,088
-21% -$884K 1.06% 24
2025
Q4 		$3.88M Buy
23,983
+21,640
+924% +$3.35M 1.04% 22
2025
Q3 		$380K Sell
2,343
-68
-3% -$11.4K 0.12% 112
2025
Q2 		$442K Buy
2,411
+199
+9% +$34.2K 0.16% 94
2025
Q1 		$354K Buy
2,212
+210
+10% +$29.7K 0.15% 106
2024
Q4 		$241K Sell
2,002
-113
-5% -$14.3K 0.16% 138
2024
Q3 		$259K Buy
2,115
+112
+6% +$13K 0.15% 134
2024
Q2 		$206K Buy
+2,003
New +$196K 0.1% 167
2024
Q1 		– Sell
-2,518
Closed -$240K – 235
2023
Q4 		$240K Buy
+2,518
New +$232K 0.17% 131

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

New Republic Capital's PM Position: Q2 2026 in Review

New Republic Capital reduced its Philip Morris (PM) stake by 84% in Q2 2026, selling an estimated $2.75M and leaving 3,058 shares worth $558K. The position accounts for 0.13% of the portfolio, ranked #130.

New Republic Capital first reported a position in PM in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.88M in Q4 2025. 2,926 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • New Republic Capital held 3,058 shares of Philip Morris worth $558K as of Q2 2026.
  • New Republic Capital sold 15,837 Philip Morris shares in Q2 2026, an estimated $2.75M.
  • Philip Morris made up 0.13% of New Republic Capital's portfolio in Q2 2026, its #130 holding.
  • New Republic Capital first reported a position in Philip Morris in Q4 2023 and has held it in 10 quarters since.
  • New Republic Capital's Philip Morris position peaked at $3.88M in Q4 2025.
  • 2,926 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.